TPLC vs NCA

Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and Nuveen California Municipal Value Fund. (NCA, ETF).

5-Year PerformanceTPLC has outperformed NCA, delivering a return of +8.6% compared to +1.0%

TPLC vs NCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPLC(ETF)	NCA(ETF)
Net Assets	$306M	$305M
Expense Ratio	0.52%	N/A
Max Drawdown	38.11%	31.70%
Sharpe Ratio	0.82	0.71
5Y Beta	0.78	0.14
P/E Ratio	24.42	N/A
Forward P/E	18.70	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	15.26%	2.05%
5Y EPS CAGR	14.22%	N/A
Debt to Equity	23.61%	N/A
P/S Ratio	2.27	N/A
P/B Ratio	3.51	N/A

Net Assets

Winner

TPLC

$306M

NCA

$305M

Expense Ratio

TPLC

0.52%

NCA

N/A

Max Drawdown

TPLC

38.11%

Winner

NCA

31.70%

Sharpe Ratio

Winner

TPLC

0.82

NCA

0.71

5Y Beta

TPLC

0.78

Winner

NCA

0.14

P/E Ratio

TPLC

24.42

NCA

N/A

Forward P/E

TPLC

18.70

NCA

N/A

PEG Ratio

TPLC

0.21

NCA

N/A

5Y Dividends CAGR

Winner

TPLC

15.26%

NCA

2.05%

5Y EPS CAGR

TPLC

14.22%

NCA

N/A

Debt to Equity

TPLC

23.61%

NCA

N/A

P/S Ratio

TPLC

2.27

NCA

N/A

P/B Ratio

TPLC

3.51

NCA

N/A

TPLC vs NCA - Historical Returns

Returns include dividend reinvestment.

Period	TPLC	NCA
1 month	+4.53%	-2.85%
3 months	+6.61%	-1.50%
6 months	+9.83%	+6.21%
1 year	+14.05%	+12.95%
5 years(CAGR)	+8.64%	+0.95%
10 years(CAGR)	N/A	+1.89%
Max(CAGR)	+11.24%	+4.89%

Winner

TPLC

+4.53%

NCA

-2.85%

Winner

TPLC

+6.61%

NCA

-1.50%

Winner

TPLC

+9.83%

NCA

+6.21%

Winner

TPLC

+14.05%

NCA

+12.95%

5Y(CAGR)

Winner

TPLC

+8.64%

NCA

+0.95%

10Y(CAGR)

TPLC

N/A

NCA

+1.89%

Max(CAGR)

Winner

TPLC

+11.24%

NCA

+4.89%

TPLC vs NCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPLC	NCA
2026	+9.23%	+3.85%
2025	+7.64%	+10.13%
2024	+13.62%	-0.80%
2023	+15.49%	+8.96%
2022	-11.78%	-13.22%
2021	+28.04%	-2.16%
2020	+14.00%	+4.73%
2019	+9.83%	+19.52%
2018	N/A	-7.83%
2017	N/A	+1.75%
2016	N/A	+0.41%
2015	N/A	+8.06%
2014	N/A	+19.53%
2013	N/A	-5.95%
2012	N/A	+10.54%
2011	N/A	+16.12%
2010	N/A	+0.45%
2009	N/A	+10.05%
2008	N/A	-3.00%
2007	N/A	-5.56%
2006	N/A	+12.17%
2005	N/A	+9.35%
2004	N/A	+6.39%
2003	N/A	+3.67%
2002	N/A	+1.42%
2001	N/A	+11.60%
2000	N/A	+21.02%
1999	N/A	-8.03%

TPLC vs NCA Drawdown Comparison

The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for NCA was -23.58%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.

The current TPLC drawdown is -0.06%. The current NCA drawdown is -4.95%.

Rank	TPLC	NCA
#1	-38.01% Feb 19, 2020 - Oct 9, 2020	-23.58% May 15, 2007 - Sep 1, 2009
#2	-21.63% Dec 29, 2021 - Dec 19, 2023	-22.97% Sep 16, 2021 - Jan 7, 2026
#3	-18.18% Nov 29, 2024 - Jul 25, 2025	-19.28% Mar 3, 2020 - Sep 14, 2020
#4	-7.58% Mar 2, 2026 - Jun 2, 2026	-14.95% Jan 24, 2013 - Apr 25, 2014
#5	-6.45% May 3, 2019 - Jun 20, 2019	-14.28% Sep 2, 2010 - Nov 9, 2011
#6	-6.36% Mar 28, 2024 - Jul 16, 2024	-13.49% Sep 22, 2016 - Jul 9, 2019
#7	-6.20% Sep 2, 2021 - Oct 22, 2021	-13.48% Nov 2, 1999 - Mar 30, 2000
#8	-6.07% Jul 26, 2019 - Oct 25, 2019	-12.31% Jun 26, 2003 - Feb 12, 2004
#9	-5.94% Oct 12, 2020 - Nov 5, 2020	-12.29% Feb 17, 2004 - Nov 16, 2004
#10	-5.57% Jul 16, 2024 - Aug 19, 2024	-10.28% Sep 30, 2002 - Jun 12, 2003
#11	-5.42% Oct 6, 2025 - Jan 6, 2026	-9.19% Jan 20, 2021 - Jul 29, 2021
#12	-5.30% Nov 16, 2021 - Dec 27, 2021	-8.33% Mar 30, 2000 - Jun 9, 2000
#13	-5.20% Feb 12, 2021 - Mar 12, 2021	-7.94% Mar 7, 2001 - Jul 23, 2001
#14	-4.87% Jan 20, 2021 - Feb 8, 2021	-7.88% Mar 1, 2012 - May 4, 2012
#15	-4.09% May 7, 2021 - Jul 1, 2021	-7.72% Aug 10, 2000 - Jan 4, 2001

Correlation

Correlation between TPLC and NCA is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2000 - 2026)

TPLC vs NCA dividend yield comparison.

Year	TPLC	NCA
2026	0.41%	1.94%
2025	0.89%	3.89%
2024	0.88%	4.12%
2023	0.89%	3.88%
2022	1.06%	3.66%
2021	0.61%	3.02%
2020	0.81%	2.98%
2019	0.67%	3.21%
2018	0.00%	3.79%
2017	0.00%	5.33%
2016	0.00%	4.36%
2015	0.00%	4.34%
2014	0.00%	4.45%
2013	0.00%	5.11%
2012	0.00%	4.69%
2011	0.00%	4.81%
2010	0.00%	5.32%
2009	0.00%	5.03%
2008	0.00%	6.90%
2007	0.00%	5.13%
2006	0.00%	4.78%
2005	0.00%	5.39%
2004	0.00%	6.01%
2003	0.00%	5.97%
2002	0.00%	5.49%
2001	0.00%	5.17%
2000	0.00%	2.31%